Monetary Policy and Standing Facilities Interest Rates
Latest Revision Date:
4 Apr.2024
(latest Board's monetary policy meeting)
- %p.a.-
| Rates valid since: |
Policy rate |
Lending facility |
Deposit facility |
| 11 Jan.2023 | 7.00 | 8.00 | 6.00 |
time series »»»
Average interest rates on the interbank market
(11 AM) - % per annum
| Period |
ROBID |
ROBOR |
| 10 May.2024 | 9 May.2024 | 10 May.2024 | 9 May.2024 |
|---|
| O/N | 5.71 | 5.71 | 6.00 | 6.00 |
|---|
| T/N | 5.71 | 5.71 | 6.00 | 6.00 |
|---|
| 1W | 5.72 | 5.71 | 6.01 | 6.01 |
|---|
| 1M | 5.72 | 5.72 | 6.01 | 6.01 |
|---|
| 3M | 5.75 | 5.75 | 6.05 | 6.05 |
|---|
| 6M | 5.73 | 5.74 | 6.07 | 6.07 |
|---|
| 9M | - | - | - | - |
|---|
| 12M | 5.73 | 5.74 | 6.08 | 6.07 |
|---|
time series »»»
Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 10 May.2024 |
9 May.2024 |
10 May.2024 |
9 May.2024 |
| 6 Months | 6.08 | 6.09 | 5.78 | 5.78 |
| 12 Months | 6.11 | 6.11 | 5.81 | 5.81 |
| 3 Years | 6.33 | 6.34 | 6.11 | 6.11 |
| 5 Years | 6.50 | 6.50 | 6.28 | 6.28 |
| 10 Years | 6.86 | 6.86 | 6.64 | 6.63 |
time series »»»
Government securities - Operations on the primary market
(last two records)
| Type |
Dates |
Currency |
Alloted amount (mill.) |
Yield
(% p.a.) |
Coupon Rate
(% p.a.) |
| Issuance/ Reopening |
Maturity |
Base auction |
Non-competitive session |
Total |
| GB, interest | 13 May.2024 | 28 Apr.2031 | RON | 400.0 | 60.0 | 460.0 | 6.69 | 6.70 |
|---|
| GB, interest | 13 May.2024 | 26 Apr.2028 | RON | 400.0 | 60.0 | 460.0 | 6.32 | 6.35 |
|---|
GB = Government Bonds, TC = Treasury Certificates
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Credit Institutions
(%p.a.)
| Period |
Outstanding |
New business |
| Deposits |
Loans |
Deposits |
Loans |
| Households
| Non-financial corporations
| Households and NPISH, 3M
| Non-financial corporations, 3M
| Households
| Non-financial corporations
| Households
| Non-financial corporations
| Households
| Non-financial corporations
| Non-financial corporations, 3M
|
| Dec.2022 | 6.18 | 6.78 | 6.55 | 7.34 | 8.76 | 10.20 | 7.15 | 6.50 | 9.40 | 9.93 | 9.83 |
| Nov.2022 | 5.76 | 6.99 | 6.28 | 7.61 | 8.71 | 10.32 | 7.09 | 6.83 | 9.79 | 10.30 | 10.08 |
| Oct.2022 | 5.30 | 7.13 | 5.88 | 7.86 | 8.68 | 10.26 | 6.96 | 7.48 | 9.66 | 10.28 | 10.07 |
time series »»»
related indicators »»»